iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 16.2 | -6.0 | 7.3 | 10.3 | |
+/-Cat | 0.2 | -10.1 | 3.4 | -10.0 | -0.7 | |
+/-B’mrk | -2.5 | -10.9 | 3.8 | -11.9 | -1.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 19/04/2024 | EUR 80.64 | |
Day Change | 0.16% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 311 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B6SPMN59 | |
Fund Size (Mil) 18/04/2024 | USD 1956.69 | |
Share Class Size (Mil) 18/04/2024 | USD 1771.77 | |
Ongoing Charge 01/02/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the S&P 500 Minimum Volatility Index, this Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Minimum Volatility TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK | 17/04/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 3.51 |
Progressive Corp | Financial Services | 3.26 |
Amazon.com Inc | Consumer Cyclical | 3.19 |
Microsoft Corp | Technology | 3.13 |
Berkshire Hathaway Inc Class B | Financial Services | 3.01 |
Increase Decrease New since last portfolio | ||
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK |